PRIVIUM FUND MANAGEMENT (UK) LTD – Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Transaction History
PRIVIUM FUND MANAGEMENT (UK) LTD portfolio value:
$164,000
portfolio value
PRIVIUM FUND MANAGEMENT (UK) LTD quarter portfolio value change:
-31.94%
quarter
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -65K | $6.99 | 22.30K | |
| Q2 2022 | share | Decrease | -0.80% | -180 shares | -167K | $10.27 | 22.30K |
| Q1 2022 | share | Decrease | -41.85% | -16.18K shares | -464K | $18.19 | 22.48K |
| Q4 2021 | share | Decrease | -100.00% | -38.67K shares | -843K | $17.85 | 0 |
| Q3 2021 | share | Increase | 0.00% | 38.67K shares | 843K | $21.81 | 38.67K |
| Q2 2021 | share | Decrease | -100.00% | -58.32K shares | -832K | $19.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 58.32K shares | 832K | $14.26 | 58.32K |